Private Advisor Group’s AllianzIM U.S. Equity Buffer20 Oct ETF OCTW Stock Holding History

Private Advisor Group’s Portfolio OCTW Stock Details OCTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$270K	Hold	6,600	–	–	﹤0.01%	2180
2026 Q1	$254K	Sell	6,600 -935	-12%	-$36.5K	﹤0.01%	2313
2025 Q4	$294K	Hold	7,535	–	–	﹤0.01%	2172
2025 Q3	$289K	Buy	7,535 +935	+14%	+$35.3K	﹤0.01%	2112
2025 Q2	$244K	Hold	6,600	–	–	﹤0.01%	2100
2025 Q1	$232K	Hold	6,600	–	–	﹤0.01%	2023
2024 Q4	$235K	Hold	6,600	–	–	﹤0.01%	2007
2024 Q3	$232K	Hold	6,600	–	–	﹤0.01%	2123
2024 Q2	$228K	Hold	6,600	–	–	﹤0.01%	2071
2024 Q1	$223K	Hold	6,600	–	–	﹤0.01%	2043
2023 Q4	$216K	Hold	6,600	–	–	﹤0.01%	1998
2023 Q3	$205K	Hold	6,600	–	–	﹤0.01%	1868
2023 Q2	$201K	Buy	+6,600	New	+$196K	﹤0.01%	1844

Other funds holding OCTW

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

AIM

Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Private Advisor Group's OCTW Position: Q2 2026 in Review

Private Advisor Group held its AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) position steady in Q2 2026 at 6,600 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #2180.

Private Advisor Group first reported a position in OCTW in Q2 2023 and has held it in 13 quarters since. The position peaked at $294K in Q4 2025. 81 funds tracked by Wall St. Rank hold OCTW as of Q2 2026.

Private Advisor Group held 6,600 shares of AllianzIM U.S. Equity Buffer20 Oct ETF worth $270K as of Q2 2026.
Private Advisor Group left its AllianzIM U.S. Equity Buffer20 Oct ETF share count unchanged in Q2 2026.
AllianzIM U.S. Equity Buffer20 Oct ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2180 holding.
Private Advisor Group first reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF in Q2 2023 and has held it in 13 quarters since.
Private Advisor Group's AllianzIM U.S. Equity Buffer20 Oct ETF position peaked at $294K in Q4 2025.
81 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Oct ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.